Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-05-18 0.303248 0.357119 0.416056 0.485096 0.563517 0.649583 0.750936
2025-05-25 0.218621 0.291513 0.379508 0.492468 0.632427 0.798880 1.010422
2025-06-01 0.151678 0.229187 0.332285 0.476679 0.670493 0.918142 1.254427
2025-06-08 0.103862 0.178071 0.286709 0.452075 0.691126 1.016988 1.486032
2025-06-15 0.078302 0.151058 0.267313 0.457817 0.751365 1.173857 1.811871
2025-06-22 0.059165 0.128232 0.248334 0.459245 0.803801 1.324449 2.144600
2025-06-29 0.045430 0.110337 0.232718 0.461946 0.856890 1.480195 2.499182
2025-07-06 0.035837 0.097132 0.221875 0.469809 0.917951 1.652972 2.894181
2025-07-13 0.028648 0.086443 0.212988 0.478860 0.981030 1.833821 3.316176
2025-07-20 0.024590 0.081575 0.214508 0.507263 1.080861 2.083226 3.867100
2025-07-27 0.020053 0.073737 0.207711 0.517628 1.148171 2.282529 4.349691
2025-08-03 0.015666 0.064428 0.195174 0.513521 1.186729 2.433994 4.761545
2025-08-10 0.010715 0.051029 0.169500 0.476982 1.158706 2.467399 4.979863
2025-08-17 0.008117 0.044017 0.158185 0.470839 1.191601 2.615787 5.413152
2025-08-24 0.005689 0.035969 0.141401 0.448041 1.185972 2.690604 5.719578
2025-08-31 0.003828 0.028723 0.124301 0.420430 1.165348 2.733524 5.969582
2025-09-07 0.002966 0.025547 0.119107 0.423295 1.214313 2.919382 6.502468
2025-09-14 0.002257 0.022509 0.113281 0.423129 1.255947 3.093456 7.024149
2025-09-21 0.001730 0.020000 0.108436 0.424757 1.301991 3.280246 7.582635
2025-09-28 0.001362 0.018157 0.105497 0.431547 1.361678 3.500638 8.221514
2025-10-05 0.001079 0.016596 0.103128 0.439651 1.425652 3.735047 8.902504
2025-10-12 0.000951 0.016264 0.106106 0.465894 1.540223 4.089199 9.847856
2025-10-19 0.000759 0.014990 0.104228 0.475424 1.611067 4.350209 10.614440